CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

RAMSEY QUANTITATIVE SYSTEMS's Holding History (CIK: 0001132897)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018

Shares 6,805 Value ($000) $324 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 7,506 Value ($000) $322 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 8,585 Value ($000) $334 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 7,446 Value ($000) $277 Avg Close $34.09 Range $30.19 - $39.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	6,805	$324	$38.36	$34.66 - $42.59
Q3 2018	7,506	$322	$35.44	$33.43 - $37.13
Q2 2018	8,585	$334	$33.60	$30.49 - $35.84
Q1 2018	7,446	$277	$34.09	$30.19 - $39.07